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GTS Securities’s McDonald's MCD Stock Holding History

GTS Securities’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-140,800
Closed -$42.9M – 2918
2024
Q3 		$42.9M Buy
140,800
+19,300
+16% +$5.32M 0.09% 120
2024
Q2 		$31M Buy
121,500
+36,500
+43% +$9.68M 0.07% 173
2024
Q1 		$24M Sell
85,000
-51,500
-38% -$15M 0.04% 226
2023
Q4 		$40.5M Buy
136,500
+14,900
+12% +$4.06M 0.07% 166
2023
Q3 		$32M Buy
+121,600
New +$34.7M 0.06% 195

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

GTS Securities's MCD Position: Q1 2026 in Review

GTS Securities reduced its McDonald's (MCD) stake by 55% in Q1 2026, selling an estimated $1.5M and leaving 3,904 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #324.

GTS Securities first reported a position in MCD in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q4 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • GTS Securities held 3,904 shares of McDonald's worth $1.21M as of Q1 2026.
  • GTS Securities sold 4,696 McDonald's shares in Q1 2026, an estimated $1.5M.
  • McDonald's made up 0.04% of GTS Securities's portfolio in Q1 2026, its #324 holding.
  • GTS Securities first reported a position in McDonald's in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's McDonald's position peaked at $2.63M in Q4 2025.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.